LINDSETHMO TRANSPORT AS

7860 SKAGE I NAMDALEN

Finances

Return on Equity

−6,73 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 947 000	6 620 000	7 662 000	6 204 000
Net Income	−137 000	−97 000	486 000	150 000
Total Assets	3 494 000	3 437 000	3 387 000	2 935 000
Total Equity	2 037 000	2 174 000	2 271 000	1 784 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 947 000	6 620 000	7 662 000	6 204 000
Expenditure	8 097 000	6 725 000	7 027 000	5 996 000
Operating Profit	−150 000	−104 000	636 000	208 000
Financial Income	0	3 000	2 000	2 000
Financial Costs	18 000	18 000	11 000	12 000
Financial Balance	−18 000	−15 000	−9 000	−10 000
Earnings Before Tax	−168 000	−119 000	627 000	197 000
Tax	−31 000	−23 000	140 000	47 000
Net Income	−137 000	−97 000	486 000	150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 615 000	1 715 000	2 082 000	1 605 000
Total Current Assets	1 879 000	1 722 000	1 305 000	1 330 000
Total Assets	3 494 000	3 437 000	3 387 000	2 935 000
Total Retained Equity	1 937 000	2 074 000	2 171 000	1 684 000
Total Equity	2 037 000	2 174 000	2 271 000	1 784 000
Total Long-Term Debt	377 000	281 000	395 000	358 000
Total Current Debt	1 079 000	982 000	722 000	793 000
Total Equity and Debt	3 494 000	3 437 000	3 387 000	2 935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 320 000	6 860 000	6 832 000	5 690 000
Other Income	627 000	−240 000	830 000	514 000
Revenue	7 947 000	6 620 000	7 662 000	6 204 000
Cost of Goods Sold	630 000	539 000	658 000	675 000
Salary Costs	1 939 000	1 703 000	1 658 000	1 592 000
Depreciation	174 000	151 000	132 000	199 000
Impairment	0	0	0	0
Expenditure	8 097 000	6 725 000	7 027 000	5 996 000
Operating Profit	−150 000	−104 000	636 000	208 000
Financial Income	0	3 000	2 000	2 000
Financial Costs	18 000	18 000	11 000	12 000
Financial Balance	−18 000	−15 000	−9 000	−10 000
Dividends	0	0	0	0
Net Income	−137 000	−97 000	486 000	150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	695 000	452 000	570 000	676 000
Fixtures	0	0	0	0
Total Tangible Assets	695 000	452 000	570 000	676 000
Total Fiancial Fixed Assets	920 000	1 264 000	1 512 000	929 000
Total Fixed Assets	1 615 000	1 715 000	2 082 000	1 605 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	682 000	524 000	367 000	500 000
Total Current Assets	1 879 000	1 722 000	1 305 000	1 330 000
Total Assets	3 494 000	3 437 000	3 387 000	2 935 000
Total Equity	2 037 000	2 174 000	2 271 000	1 784 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	377 000	281 000	395 000	358 000
Creditors	515 000	463 000	334 000	371 000
Unpaid Taxes	306 000	325 000	161 000	213 000
Dividends	0	0	0	0
Other Current Debt	247 000	154 000	174 000	145 000
Total Current Debt	1 079 000	982 000	722 000	793 000
Total Equity and Debt	3 494 000	3 437 000	3 387 000	2 935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,73 %	−4,46 %	21,4 %	8,41 %
Debt-to-Equity Ratio	0,19	0,13	0,17	0,2
Operating Profit Margin	−1,89 %	−1,57 %	8,3 %	3,35 %
Current Ratio	1,74	1,75	1,81	1,68
Quick Ratio	1,74	1,75	1,81	1,68
Equity Ratio	0,58	0,63	0,67	0,61
Gross Profit Margin	92,07 %	91,86 %	91,41 %	89,12 %